California Municipal Bonds - November 23, 2009


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California St Economic Series A

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CUSIP: 13067JBF7
Coupon/Interest Rate: 5.250% Maturity Date: 2014-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-10 4:57pm 2014-Jul 5.250% 111.455 2.604 $165,000 Investor bought
2009-11-10 2:28pm 2014-Jul 5.250% 111.014 2.700 $15,000 Investor bought
2009-11-10 1:31pm 2014-Jul 5.250% 108.845 N/R $15,000 Inter-dealer
2009-11-10 1:31pm 2014-Jul 5.250% 108.595 3.233 $15,000 Investor sold
2009-11-04 4:20pm 2014-Jul 5.250% 109.980 2.935 $165,000 Investor sold
2009-11-04 1:54pm 2014-Jul 5.250% 108.979 3.155 $25,000 Investor sold
2009-11-02 3:57pm 2014-Jul 5.250% 109.000 3.155 $20,000 Investor sold
2009-11-02 3:57pm 2014-Jul 5.250% 109.500 3.045 $20,000 Investor bought
2009-10-30 3:45pm 2014-Jul 5.250% 110.167 2.900 $10,000 Investor bought
2009-10-30 3:41pm 2014-Jul 5.250% 109.457 N/R $10,000 Inter-dealer
2009-10-30 3:41pm 2014-Jul 5.250% 109.708 N/R $10,000 Inter-dealer
2009-10-30 2:01pm 2014-Jul 5.250% 107.754 N/R $10,000 Inter-dealer
2009-10-30 2:01pm 2014-Jul 5.250% 107.513 3.488 $10,000 Investor sold
2009-10-30 12:03pm 2014-Jul 5.250% 112.018 2.500 $40,000 Investor bought
2009-10-30 11:51am 2014-Jul 5.250% 110.121 2.910 $120,000 Investor bought
2009-10-30 11:47am 2014-Jul 5.250% 111.783 N/R $40,000 Inter-dealer
2009-10-29 4:42pm 2014-Jul 5.250% 111.125 N/R $40,000 Inter-dealer
2009-10-29 4:42pm 2014-Jul 5.250% 110.625 N/R $40,000 Inter-dealer
2009-10-29 4:12pm 2014-Jul 5.250% 110.000 2.938 $40,000 Investor sold
2009-10-29 2:14pm 2014-Jul 5.250% 111.467 2.625 $8,025,000+ Investor sold
2009-10-29 12:49pm 2014-Jul 5.250% 111.537 2.610 $2,300,000+ Investor bought
2009-10-29 12:49pm 2014-Jul 5.250% 111.537 2.610 $1,200,000+ Investor bought
2009-10-29 12:49pm 2014-Jul 5.250% 111.537 2.610 $2,700,000+ Investor bought
2009-10-29 12:49pm 2014-Jul 5.250% 111.537 2.610 $1,070,000+ Investor bought
2009-10-29 12:49pm 2014-Jul 5.250% 111.537 2.610 $755,000 Investor bought
2009-10-27 3:59pm 2014-Jul 5.250% 109.242 3.110 $120,000 Investor sold
2009-10-23 4:32pm 2014-Jul 5.250% 111.375 2.646 $10,000 Investor bought
2009-10-23 4:32pm 2014-Jul 5.250% 110.875 2.754 $10,000 Investor sold
2009-10-22 8:23am 2014-Jul 5.250% 110.667 2.800 $60,000 Investor bought
2009-10-22 8:19am 2014-Jul 5.250% 110.436 N/R $60,000 Inter-dealer
2009-10-21 3:23pm 2014-Jul 5.250% 109.450 N/R $60,000 Inter-dealer
2009-10-21 3:23pm 2014-Jul 5.250% 109.150 N/R $60,000 Inter-dealer
2009-10-21 3:23pm 2014-Jul 5.250% 109.150 3.136 $60,000 Investor sold
2009-10-21 2:51pm 2014-Jul 5.250% 111.417 2.640 $25,000 Investor bought
2009-10-21 2:30pm 2014-Jul 5.250% 111.000 N/R $25,000 Inter-dealer
2009-10-21 2:30pm 2014-Jul 5.250% 110.875 2.757 $25,000 Investor sold
2009-10-21 9:56am 2014-Jul 5.250% 111.137 2.700 $20,000 Investor bought
2009-10-21 9:53am 2014-Jul 5.250% 110.905 N/R $20,000 Inter-dealer
2009-10-21 9:40am 2014-Jul 5.250% 109.068 3.150 $5,000 Investor bought
2009-10-21 9:35am 2014-Jul 5.250% 109.068 N/R $5,000 Inter-dealer
2009-10-20 3:37pm 2014-Jul 5.250% 108.500 N/R $5,000 Inter-dealer
2009-10-20 3:37pm 2014-Jul 5.250% 108.101 3.367 $5,000 Investor sold
2009-10-16 9:23am 2014-Jul 5.250% 110.009 2.950 $25,000 Investor bought
2009-10-15 3:19pm 2014-Jul 5.250% 108.670 N/R $25,000 Inter-dealer
2009-10-15 3:18pm 2014-Jul 5.250% 107.583 3.485 $25,000 Investor sold
2009-10-15 2:52pm 2014-Jul 5.250% 109.170 N/R $25,000 Inter-dealer
2009-10-15 12:07pm 2014-Jul 5.250% 110.569 2.835 $50,000 Investor sold
2009-10-15 12:07pm 2014-Jul 5.250% 110.669 2.814 $50,000 Investor bought
2009-10-15 9:38am 2014-Jul 5.250% 110.245 2.900 $25,000 Investor bought
2009-10-06 4:03pm 2014-Jul 5.250% 112.662 2.400 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 47 - 2316 total trades

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